43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
213,223 GBP2025-03-31
194,147 GBP2024-03-31
Total Inventories
33,784 GBP2025-03-31
52,618 GBP2024-03-31
Debtors
70,914 GBP2025-03-31
82,108 GBP2024-03-31
Cash at bank and in hand
75,012 GBP2025-03-31
97,645 GBP2024-03-31
Current Assets
179,710 GBP2025-03-31
232,371 GBP2024-03-31
Creditors
Current
59,725 GBP2025-03-31
98,896 GBP2024-03-31
Net Current Assets/Liabilities
119,985 GBP2025-03-31
133,475 GBP2024-03-31
Total Assets Less Current Liabilities
333,208 GBP2025-03-31
327,622 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
333,118 GBP2025-03-31
327,532 GBP2024-03-31
Equity
333,208 GBP2025-03-31
327,622 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,900 GBP2025-03-31
27,900 GBP2024-03-31
Plant and equipment
366,437 GBP2025-03-31
325,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
394,337 GBP2025-03-31
353,345 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,114 GBP2025-03-31
159,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,114 GBP2025-03-31
159,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,900 GBP2025-03-31
27,900 GBP2024-03-31
Plant and equipment
185,323 GBP2025-03-31
166,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,513 GBP2025-03-31
Amounts falling due within one year, Current
76,615 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,401 GBP2025-03-31
Amounts falling due within one year, Current
5,493 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,914 GBP2025-03-31
Amounts falling due within one year, Current
82,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,082 GBP2025-03-31
6,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,190 GBP2025-03-31
30,718 GBP2024-03-31
Other Creditors
Current
2,453 GBP2025-03-31
61,985 GBP2024-03-31